MAJ GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 37782319
Lundeborgvej 2, 9220 Aalborg Øst
info@cykelsadlen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -40.70 | 6.61 | |||
Total depreciation | -20.80 | ||||
EBIT | -40.70 | -8.93 | -5.26 | 7.46 | -14.19 |
Pre-tax profit | -40.70 | -8.93 | -5.26 | 7.46 | -14.19 |
Net earnings | -40.70 | -8.93 | -5.26 | 7.46 | -14.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 19.27 | 14.50 | 19.40 | 19.40 | |
Goodwill | 1.39 | ||||
Intangible assets total | 20.66 | 14.50 | 19.40 | 19.40 | |
Machinery and equipment | 11.58 | 8.27 | 6.40 | 6.40 | |
Tangible assets total | 11.58 | 8.27 | 6.40 | 6.40 | |
Investments total | |||||
Non-current other receivables | 5.00 | ||||
Long term receivables total | 5.00 | ||||
Finished products/goods | 1.77 | 3.80 | 6.20 | 2.97 | 7.08 |
Inventories total | 1.77 | 3.80 | 6.20 | 2.97 | 7.08 |
Short term receivables total | |||||
Cash and bank deposits | 1.00 | 14.21 | 9.44 | 18.70 | 18.72 |
Cash and cash equivalents | 1.00 | 14.21 | 9.44 | 18.70 | 18.72 |
Balance sheet total (assets) | 40.00 | 40.79 | 41.44 | 47.47 | 25.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.79 | 41.44 | 40.00 | 40.00 |
Retained earnings | 40.70 | 8.93 | 5.26 | ||
Profit of the financial year | -40.70 | -8.93 | -5.26 | 7.46 | -14.19 |
Shareholders equity total | 40.00 | 40.79 | 41.44 | 47.47 | 25.81 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 40.00 | 40.79 | 41.44 | 47.47 | 25.81 |
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